Renze Harvest International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,400,000 | 27,584,000 | 4.40 | 0.12 | 2016-11-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,700,000 | 2,400,000 | 0.02 | 0.01 | 2016-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,848,338 | 2,021,480 | 0.04 | 0.01 | 2016-11-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,164,000 | 668,000 | 0.15 | 0.00 | 2016-11-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,980,000 | 120,000 | 0.06 | 0.00 | 2016-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,592,000 | 68,000 | 0.49 | 0.00 | 2016-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,791,880 | 48,000 | 0.01 | 0.00 | 2016-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,832,000 | 40,000 | 0.05 | 0.00 | 2016-11-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,831,000 | 40,000 | 0.15 | 0.00 | 2016-11-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,000 | 20,000 | 0.03 | 0.00 | 2016-11-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,440,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | C00010 | CITIBANK N.A. | 50,555,526 | 16,000 | 0.23 | 0.00 | 2016-11-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,648,605 | 400 | 0.08 | 0.00 | 2016-11-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,264,000 | -4,000 | 0.01 | -0.00 | 2016-11-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-11-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,668,000 | -8,000 | 0.08 | -0.00 | 2016-11-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,592,954,336 | -12,400 | 20.74 | -0.00 | 2016-11-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,191,000 | -16,000 | 0.01 | -0.00 | 2016-11-03 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 488,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,080,000 | -32,000 | 0.02 | -0.00 | 2016-11-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,735,112 | -40,000 | 0.04 | -0.00 | 2016-11-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,076,000 | -40,000 | 0.02 | -0.00 | 2016-11-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,008,000 | -48,000 | 0.02 | -0.00 | 2016-11-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 692,000 | -48,000 | 0.00 | -0.00 | 2016-11-03 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,608,000 | -60,000 | 0.09 | -0.00 | 2016-11-03 |
| 31 | B01610 | KGI ASIA LTD | 33,064,000 | -68,000 | 0.15 | -0.00 | 2016-11-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 38,426,000 | -80,000 | 0.17 | -0.00 | 2016-11-03 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,524,000 | -100,000 | 0.01 | -0.00 | 2016-11-03 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,592,000 | -116,000 | 0.06 | -0.00 | 2016-11-03 |
| 36 | C00093 | BNP PARIBAS | 309,241 | -128,000 | 0.00 | -0.00 | 2016-11-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,612,000 | -140,000 | 0.01 | -0.00 | 2016-11-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | -172,000 | 0.01 | -0.00 | 2016-11-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,744,000 | -188,000 | 0.03 | -0.00 | 2016-11-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,532,000 | -236,000 | 0.02 | -0.00 | 2016-11-03 |
| 41 | B01252 | CORPORATE BROKERS LTD | 532,000 | -240,000 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,077,260,567 | -300,000 | 13.89 | -0.00 | 2016-11-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,596,000 | -300,000 | 0.04 | -0.00 | 2016-11-03 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | -316,000 | 0.01 | -0.00 | 2016-11-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,565,000 | -380,000 | 1.76 | -0.00 | 2016-11-03 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,754,820 | -400,000 | 0.41 | -0.00 | 2016-11-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,200,000 | -448,000 | 0.65 | -0.00 | 2016-11-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,267,495 | -973,480 | 0.03 | -0.00 | 2016-11-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,236,514 | -2,424,000 | 3.71 | -0.01 | 2016-11-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,576,000 | -26,300,000 | 0.25 | -0.12 | 2016-11-03 |
| 50 | Total changed named holdings | 10,633,351,434 | -776,000 | 48.01 | -0.00 | ||
| 199 | Unchanged named holdings | 11,503,936,976 | 0 | 51.94 | 0.00 | ||
| 249 | Total named holdings | 22,137,288,410 | -776,000 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,808,000 | 776,000 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 22,145,096,410 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,501,690 | 0 | 0.02 | 0.00 | |||
| Issued securities | 22,148,598,100 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 37,924,000 |
| Turnover | 29,085,040 |
| Average price | 0.767 |
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